Chartwell Investment Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-160,020
| Closed | -$5.14M | – | 333 |
|
|
2015
Q1 | $5.14M | Sell |
160,020
-783,503
| -83% | -$25.1M | 0.1% | 228 |
|
|
2014
Q4 | $27.7M | Buy |
943,523
+287,430
| +44% | +$8.43M | 0.58% | 35 |
|
|
2014
Q3 | $21.2M | Sell |
656,093
-5,062
| -0.8% | -$164K | 0.48% | 56 |
|
|
2014
Q2 | $21.4M | Sell |
661,155
-108,863
| -14% | -$3.52M | 0.45% | 81 |
|
|
2014
Q1 | $22.5M | Buy |
770,018
+3,413
| +0.4% | +$99.8K | 0.46% | 74 |
|
|
2013
Q4 | $22.3M | Buy |
766,605
+11,452
| +2% | +$333K | 0.46% | 68 |
|
|
2013
Q3 | $22.9M | Sell |
755,153
-16,725
| -2% | -$506K | 0.52% | 43 |
|
|
2013
Q2 | $21.2M | Buy |
+771,878
| New | +$21.2M | 0.54% | 43 |
|